YIELD10 BIOSCI Balance Sheet - Annual (NASDAQ:YTEN)

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$2.56 $0.08 (3.39%) YTEN stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from YIELD10 BIOSCI balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the YIELD10 BIOSCI stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The YIELD10 BIOSCI balance sheet for 2016 shows total assets of $10.74M. YIELD10 BIOSCI revenue was $1.15M and YIELD10 BIOSCI operating cash flow was $-14.7M for the same year. View latest and last 10 year balance sheet data to check YIELD10 BIOSCI financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash7.3M12.26M20.04M7.69M14.57M21.27M12.52M10.81M26.19M22.68M
Marketable Securities---11.51M29.2M55.57M49.04M81.38M64.9M86.64M
Receivables0.18M0.53M0.57M1.23M1.28M0.76M0.83M0.38M0.21M0.33M
Inventory-0.37M0.58M4.07M3.2M-----
Raw Materials-0.05M-0.53M0.64M-----
Work In Progress----------
Finished Goods-0.32M0.58M3.53M2.56M-----
Notes Receivable----------
Other Current Assets0.36M1.66M0.75M0.71M0.69M0.82M0.84M0.76M0.53M1.88M
YIELD10 BIOSCI Total Current Assets
7.86M14.85M21.96M25.23M48.95M78.43M63.25M93.35M91.84M111.54M
Property Plant & Equipment3.21M7.25M6.68M8.12M8.4M8.2M7.61M13.27M12.05M-
Accumulated Depreciation1.47M6.34M6.23M7.33M7.04M5.92M4.84M9.76M7.66M-
YIELD10 BIOSCI Net Property Plant & Equipment
1.73M0.9M0.45M0.79M1.35M2.27M2.77M3.51M4.38M6.89M
Investment & Advances----2.5M1.5M----
Other Non-Current Assets----------
Deferred Charges0.62M---------
Intangibles----------
Deposits & Other Assets0.52M1.33M0.71M0.71M0.68M0.69M0.73M0.68M0.71M0.56M
YIELD10 BIOSCI Total Assets
10.74M17.08M23.13M26.73M53.51M82.91M66.77M97.55M96.94M119M
Notes Payable----------
Accounts Payable0.05M0.12M0.33M0.57M1.23M0.51M0.23M0.62M0.85M0.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.7M3.51M3.7M4.89M3.51M3.57M4.08M3.74M3.58M4.19M
Income Taxes Payable----------
Other Current Liabilities-0.27M0.14M0.72M1.23M3.07M2.07M0.19M0.16M0.16M
YIELD10 BIOSCI Total Current Liabilities
2.75M3.91M4.18M6.19M5.98M7.16M6.39M4.56M4.61M4.65M
Mortgages----------
Deferred Taxes/Income----0.05M36.16M36.59M37.85M33.15M25.06M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases1.13M---------
Other Long-Term Liabilities0.48M0.15M0.15M0.14M0.13M0.11M0.1M0.09M0.08M0.08M
YIELD10 BIOSCI Total Liabilities
4.37M4.06M4.33M6.34M6.17M43.44M43.09M42.51M37.85M29.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.28M0.27M1.35M0.34M0.34M0.34M0.26M0.26M0.23M0.22M
Capital Surplus339.52M338.58M319.58M292.66M289.05M284.79M230.29M222.83M188.53M182.85M
Retained Earnings-333.35M-325.75M-302.07M-272.53M-242.03M-245.66M-206.87M-168.07M-130.11M-94.11M
Treasury Stock----------
Other Liabilities-0.08M-0.07M-0.06M-0.07M-0.02M-0.01M-0.01M0.02M0.44M0.23M
YIELD10 BIOSCI Shareholders Equity
6.36M13.02M18.79M20.39M47.34M39.46M23.67M55.04M59.09M89.2M
YIELD10 BIOSCI Total Liabilities & Shareholders Equity
10.74M17.08M23.13M26.73M53.51M82.91M66.77M97.55M96.94M119M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the YIELD10 BIOSCI stock price by looking at YIELD10 BIOSCI historical stock prices. One can compare PE with industry average by looking at the YIELD10 BIOSCI PE ratio chart. The common balance sheet items are:
  • Assets: YTEN total assets, which was at $10.74M for 2016 is a balance sheet item representing value of what YIELD10 BIOSCI owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of YIELD10 BIOSCI for 2016 total to $4.37M. Liabilities for a company like YIELD10 BIOSCI include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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YIELD10 BIOSCI Balance Sheet - Key Ratios

Current ratio
2.19
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.13
receivables turnover
ratio
9.8
PB ratio (
price to book ratio
)
1.3640